Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index PR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in EUR.
Master Data
| ISIN: | DE000SL0CAX2 |
| Bloomberg Ticker: | |
| WKN: | SL0CAX |
Current Quotes
| Last quote (19 Dec 2025): | 2112.58 |
| Day range: | 2093.80 / 2112.61 |
| Change abs./rel.: | 16.83 / 0.80% |
| Year range: | 1686.73 / 2136.28 |
| Name | Index Shares |
|---|---|
| ELEVANCE HEALTH INC | 0.007458 |
| KOEI TECMO HOLDINGS CO LTD | 0.018905 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.147289 |
| ASTELLAS PHARMA INC | 0.139773 |
| MONGODB INC | 0.003521 |
| STARBUCKS CORP | 0.035725 |
| GETINGE AB CLASS B | 0.039289 |
| SANTANDER BANK POLSKA SA | 0.001598 |
| COPART INC | 0.044013 |
| SEGA SAMMY HOLDINGS INC | 0.010419 |
| CINTAS CORP | 0.01154 |
| SYNCHRONY FINANCIAL | 0.013673 |
| VODAFONE GROUP PLC | 0.752061 |
| HOLCIM LTD | 0.015148 |
| CELLNEX TELECOM SA | 0.023754 |
| TOYOTA MOTOR CORP | 0.309373 |
| APPLE INC | 0.451315 |
| CAPITAL ONE FINANCIAL CORP | 0.018003 |
| EQUINIX INC | 0.004098 |
| PAYCHEX INC | 0.011467 |
| WISETECH GLOBAL LTD | 0.008773 |
| POSTE ITALIANE SPA | 0.02131 |
| DEXUS/AU | 0.210601 |
| ELI LILLY & CO | 0.027155 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00491 |
| ARTHUR J GALLAGHER & CO | 0.008352 |
| PROCTER & GAMBLE CO | 0.075224 |
| TPG TELECOM LTD | 0.063944 |
| ARCHER-DANIELS-MIDLAND CO | 0.004215 |
| TELE2 AB | 0.03117 |
| CONSTELLATION SOFTWARE INC | 0.000676 |
| GOODMAN GROUP ORD UNIT | 0.099003 |
| MELROSE INDUSTRIES PLC | 0.088135 |
| SHARP CORP | 0.050371 |
| SOFINA SA | 0.001275 |
| SOCIETE GENERALE SA CLASS A | 0.020488 |
| PARKER HANNIFIN CORP | 0.005014 |
| SNAP-ON INC | 0.00346 |
| DOW INC | 0.007629 |
| SALESFORCE INC | 0.029414 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.020658 |
| MONDELEZ INTERNATIONAL INC | 0.047837 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007433 |
| BANK OF IRELAND GROUP PLC | 0.015538 |
| BOLIDEN AB | 0.007237 |
| ASSA ABLOY AB CLASS B | 0.044333 |
| 3M COMPANY | 0.02109 |
| SAP SE | 0.032194 |
| BANK OF NOVA SCOTIA | 0.037711 |
| VOLVO AB ORD A | 0.008013 |
| CITIZENS FINANCIAL GROUP INC | 0.009077 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011233 |
| SECOM CO LTD ORD | 0.017444 |
| MTU AERO ENGINES AG | 0.002678 |
| AUTODESK INC | 0.007341 |
| HOLMEN AB | 0.021383 |
| IQVIA HOLDINGS INC | 0.00949 |
| FORD MOTOR CO | 0.040779 |
| SKF AB CLASS B | 0.009846 |
| SPAREBANK 1 SMN | 0.011444 |
| ASSOCIATED BRITISH FOODS PLC | 0.026646 |
| MITSUBISHI CHEMICAL GROUP | 0.042783 |
| OPEN TEXT CORP | 0.015723 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05276 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.066464 |
| NICE LTD | 0.003143 |
| EQUITY RESIDENTIAL | 0.023232 |
| DR ING HC F PORSCHE AG | 0.013482 |
| SERVICENOW INC | 0.032925 |
| AMERICAN TOWER CORP | 0.018061 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000074 |
| DANSKE BANK A/S | 0.024225 |
| NISSAN CHEMICAL CORP | 0.023047 |
| WISE PLC - A | 0.036455 |
| AMOT INVESTMENTS LTD. | 0.116895 |
| GREAT WEST LIFECO | 0.006059 |
| FAIR ISAAC CORP | 0.000879 |
| TOBU RAILWAY CO LTD | 0.046495 |
| SOFTBANK CORP | 0.971601 |
| KEYSIGHT TECHNOLOGIES INC | 0.00972 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016468 |
| SEIBU HOLDINGS INC | 0.011265 |
| KKR & CO INC | 0.022531 |
| GSK PLC | 0.164526 |
| HUMANA INC | 0.000962 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002655 |
| REA GROUP LTD | 0.002974 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018451 |
| HAMAMATSU PHOTONICS KK ORD | 0.067423 |
| WALMART INC | 0.138917 |
| HCA HEALTHCARE INC | 0.005526 |
| CSL LTD ORD | 0.019898 |
| SIKA AG | 0.006725 |
| SPAREBANK 1 SR NORGE ASA | 0.015612 |
| UNITED AIRLINES HOLDINGS INC | 0.010784 |
| CARNIVAL CORP | 0.045263 |
| ADOBE INC | 0.013664 |
| NVR INC | 0.000171 |
| FERRARI NV | 0.005454 |
| FANUC CORP | 0.037105 |
| NATIONAL BANK OF CANADA | 0.011873 |
| STOCKLAND | 0.302507 |
| ANTOFAGASTA PLC | 0.038488 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078462 |
| DANAHER CORP | 0.023677 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004096 |
| CONSTELLATION BRANDS INC CL A | 0.008515 |
| PERSOL HOLDINGS CO LTD | 0.116739 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.836537 |
| ABN AMRO BANK NV | 0.012156 |
| ANZ GROUP HOLDINGS LTD | 0.100672 |
| VULCAN MATERIALS CO | 0.0065 |
| KOKUSAI ELECTRIC CORP | 0.034431 |
| ROBLOX CORP | 0.019525 |
| RECKITT BENCKISER GROUP PLC | 0.023683 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.112087 |
| AAK AB | 0.008701 |
| SINGAPORE AIRLINES LTD ORD | 0.075185 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004601 |
| WASTE MANAGEMENT INC | 0.015472 |
| UNITED UTILITIES PLC | 0.130268 |
| KURITA WATER INDUSTRIES LTD | 0.005899 |
| M&G PLC | 0.065077 |
| COMMERZBANK AG | 0.029299 |
| MARKEL GROUP INC | 0.000368 |
| WIENERBERGER AG | 0.006425 |
| KDDI CORP (DDI) ORD | 0.098669 |
| MEDIBANK PRIVATE | 0.069421 |
| SAMPO OYJ CLASS A | 0.07455 |
| SWISSCOM AG | 0.001103 |
| AVALONBAY COMMUNITIES INC | 0.008559 |
| BROTHER INDUSTRIES LTD ORD | 0.028753 |
| SUNCORP GROUP LTD | 0.03076 |
| META PLATFORMS INC | 0.066826 |
| HALEON PLC | 0.439186 |
| KURARAY CO LTD | 0.018086 |
| WORKDAY INC | 0.007585 |
| GE AEROSPACE | 0.035443 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.672824 |
| SBA COMMUNICATIONS CORP-CL A | 0.006884 |
| FERROVIAL SE | 0.029181 |
| UNITEDHEALTH GROUP INC | 0.028547 |
| STRYKER CORP | 0.012642 |
| UNICREDIT SPA | 0.042984 |
| BANCO COMERCIAL PORTUGUES SA | 0.287007 |
| SWIRE PACIFIC LTD ORD B | 0.39796 |
| AEON CO LTD ORD | 0.141405 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003424 |
| FIRSTSERVICE CORP | 0.005598 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005342 |
| THOMSON REUTERS CORP | 0.005375 |
| CAIXABANK SA | 0.060031 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035579 |
| FUJIFILM HOLDINGS CORP ORD | 0.064475 |
| MCKESSON CORP | 0.004565 |
| BANK LEUMI LE-ISRAEL ORD | 0.039358 |
| PLUS500 LTD | 0.006012 |
| PROGRESSIVE CORP | 0.018105 |
| FOX CORP CLASS B (NEW) | 0.005162 |
| BLACKROCK INC | 0.004931 |
| COCHLEAR LTD | 0.006149 |
| DIGITAL REALTY TRUST INC | 0.015141 |
| LIXIL GROUP CORP | 0.019189 |
| HUNTINGTON BANCSHARES INC/OH | 0.055931 |
| SONY GROUP CORP | 0.214844 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007507 |
| NETFLIX INC | 0.129648 |
| LOTTERY CORPORATION LTD | 0.119425 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029363 |
| STORA ENSO OYJ CLASS R | 0.055123 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008021 |
| HITACHI LTD | 0.103185 |
| GILEAD SCIENCES INC | 0.045677 |
| TESLA INC | 0.088947 |
| KYOTO FINANCIAL GROUP INC | 0.012355 |
| VESTAS WIND SYSTEMS A/S | 0.056529 |
| DOVER CORP | 0.005725 |
| HUHTAMAKI OYJ | 0.009522 |
| OLYMPUS | 0.10305 |
| GLP J-REIT/D | 0.001098 |
| TAYLOR WIMPEY PLC | 0.455967 |
| NOVARTIS AG | 0.06522 |
| NOKIA OYJ | 0.103385 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022336 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016156 |
| GPT GROUP | 0.304335 |
| INTESA SANPAOLO SPA | 0.414599 |
| CORNING INC | 0.037052 |
| CANON INC | 0.051439 |
| RAMSAY HEALTH CARE LTD ORD | 0.008906 |
| FUJIKURA LTD | 0.004322 |
| VERTIV HOLDINGS CO | 0.016824 |
| ERSTE GROUP BANK AG | 0.007484 |
| BLUESCOPE STEEL LTD | 0.014178 |
| TBS HOLDINGS INC | 0.009677 |
| HOSHIZAKI CORP | 0.014212 |
| S&P GLOBAL INC | 0.009875 |
| INTL FLAVORS & FRAGRANCES | 0.015924 |
| CITY DEVELOPMENTS LTD ORD | 0.207938 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.122113 |
| PANDORA A/S | 0.007324 |
| UPM-KYMMENE OYJ | 0.026842 |
| TRANSURBAN GROUP | 0.191626 |
| KESKO OYJ CLASS B | 0.009288 |
| TECHNOLOGY ONE LTD | 0.01763 |
| SPIRAX GROUP PLC | 0.009235 |
| UNICHARM CORP ORD | 0.100501 |
| METTLER-TOLEDO INTL | 0.001302 |
| GEBERIT AG | 0.002044 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00617 |
| CHINA MENGNIU DAIRY CO LTD | 0.113098 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020031 |
| ESTEE LAUDER COMPANIES INC | 0.016154 |
| WARNER MUSIC GROUP CORP | 0.009036 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005709 |
| HEIDELBERG MATERIALS AG | 0.000948 |
| AMERICAN EXPRESS CO | 0.017673 |
| UNIVERSAL MUSIC GROUP NV | 0.036237 |
| PACCAR INC | 0.00822 |
| DAVIDE CAMPARI-MILANO NV | 0.124958 |
| UNITED PARCEL SERVICE-CL B | 0.028822 |
| EVEREST GROUP LTD | 0.000883 |
| MISUMI GROUP INC ORD | 0.051045 |
| BEIERSDORF AG | 0.008761 |
| ALFRESA HOLDINGS CORP ORD | 0.016654 |
| UNITED RENTALS INC | 0.002148 |
| AFLAC INC | 0.015961 |
| ADIDAS AG | 0.008071 |
| TEXAS INSTRUMENTS INC | 0.031501 |
| CME GROUP INC | 0.011851 |
| CORPAY INC | 0.002789 |
| DASSAULT SYSTEMES SA | 0.027002 |
| KIKKOMAN CORP ORD | 0.085422 |
| SYENSQO SA | 0.002809 |
| APPLIED MATERIALS INC | 0.028324 |
| VOLVO AB CLASS B | 0.008018 |
| CHARTER HALL GROUP | 0.074105 |
| PNC FINANCIAL SERVICES GROUP | 0.012373 |
| PUBLICIS GROUPE SA | 0.009257 |
| SAGAX AB-B | 0.04443 |
| ORACLE CORP | 0.051501 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014064 |
| ELIA GROUP SA/NV | 0.015114 |
| PERNOD RICARD SA | 0.012945 |
| STMICROELECTRONICS NV | 0.043076 |
| METRO INC -A | 0.015736 |
| RELX PLC | 0.060669 |
| FISERV INC | 0.018399 |
| WALT DISNEY CO/THE | 0.056876 |
| DBS GROUP HOLDINGS LTD | 0.063459 |
| OTSUKA CORP ORD | 0.011447 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017099 |
| SWIRE PROPERTIES LTD | 0.366241 |
| BIG SHOPPING CENTERS LTD. | 0.004539 |
| MERCEDES-BENZ GROUP AG | 0.024699 |
| MIVNE REAL ESTATE KD LTD | 0.22268 |
| LM ERICSSON TELEFON AB CLASS B | 0.058818 |
| REECE LTD | 0.024982 |
| BANK OF MONTREAL | 0.02118 |
| ATLAS ARTERIA LTD | 0.164095 |
| MEIJI HOLDINGS CO LTD | 0.013306 |
| ASTRAZENECA PLC | 0.051967 |
| BANK OF NEW YORK MELLON CORP | 0.02408 |
| NETAPP INC | 0.013651 |
| LINDE PLC | 0.015711 |
| MAPLETREE LOGISTICS TRUST | 1.040981 |
| SWEDBANK AB CLASS A | 0.032981 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04269 |
| HIROSE ELECTRIC CO LTD ORD | 0.007172 |
| ZURICH INSURANCE GROUP AG | 0.004751 |
| AIRPORT CITY LTD. | 0.046318 |
| GALAXY ENTERTAINMENT GP. | 0.100233 |
| GLOBALFOUNDRIES INC | 0.013462 |
| SUBARU CORP | 0.013163 |
| YAKULT HONSHA CO LTD ORD | 0.040436 |
| DEERE & CO | 0.008276 |
| VERBUND AG | 0.022 |
| KOITO MANUFACTURING CO LTD ORD | 0.01871 |
| MITSUI FUDOSAN CO LTD ORD | 0.167718 |
| EXPEDITORS INTL WASH INC | 0.009494 |
| DENSO CORP ORD | 0.059112 |
| CHIBA BANK LTD ORD | 0.024779 |
| MITSUBISHI ELECTRIC CORP | 0.0107 |
| EISAI | 0.036276 |
| GIVAUDAN SA | 0.000446 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066763 |
| STRAUMANN HOLDING AG | 0.009365 |
| DATADOG INC | 0.011173 |
| ABBOTT LABORATORIES | 0.059288 |
| LATOUR INVESTMENT AB ORD B | 0.011821 |
| PHOENIX GROUP HOLDINGS | 0.026317 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000937 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.029231 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005701 |
| TOYOTA INDUSTRIES CORP ORD | 0.005945 |
| VIENNA INSURANCE GROUP AG | 0.004431 |
| UNILEVER PLC | 0.070945 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003534 |
| NEXTDC LTD | 0.025363 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.31439 |
| CUMMINS INC | 0.00068 |
| CONVATEC GROUP PLC | 0.270961 |
| DELTA AIR LINES | 0.021079 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015704 |
| TESCO PLC | 0.115281 |
| TELENOR ASA | 0.027847 |
| RIGHTMOVE PLC | 0.046056 |
| MEBUKI FINANCIAL GROUP INC | 0.043777 |
| SIMON PROPERTY GROUP INC | 0.01509 |
| CA IMMOBILIEN ANLAGEN AG | 0.031718 |
| INTERNATIONAL PAPER CO | 0.010631 |
| TOYOTA TSUSHO CORP ORD | 0.010313 |
| MEDTRONIC PLC | 0.04876 |
| VEND MARKETPLC ASA CLASS B | 0.015582 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.205584 |
| SHISEIDO CO LTD | 0.053915 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060212 |
| CAPCOM CO LTD | 0.017614 |
| SOUTHERN COPPER CORP | 0.011267 |
| SYSMEX CORP ORD | 0.062679 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005266 |
| EXOR NV | 0.002194 |
| BOOKING HOLDINGS INC | 0.001033 |
| MINEBEA MITSUMI INC | 0.0152 |
| MARVELL TECHNOLOGY INC | 0.035745 |
| WARNER BROS DISCOVERY INC | 0.073726 |
| AIRBNB INC | 0.014506 |
| INDUTRADE AB | 0.036781 |
| HONDA MOTOR | 0.023878 |
| TRANSUNION | 0.008169 |
| BAYCURRENT CONSULTING INC | 0.008235 |
| ROBINHOOD MARKETS INC - A | 0.025124 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019911 |
| SBI HOLDINGS INC ORD | 0.025835 |
| WEST JAPAN RAILWAY CO | 0.040693 |
| CREDIT AGRICOLE SA | 0.011848 |
| ALPHABET INC-CL A | 0.180096 |
| MICROSOFT CORP | 0.22605 |
| HANG LUNG PROPERTIES LTD ORD | 0.872846 |
| ATLAS COPCO AB CLASS A | 0.013551 |
| TERUMO CORP | 0.088603 |
| MAINFREIGHT LTD | 0.015862 |
| IVANHOE MINES LTD | 0.118798 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007294 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019026 |
| MICRON TECHNOLOGY INC | 0.040745 |
| STANDARD CHARTERED PLC | 0.055159 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023451 |
| MCDONALDS CORP | 0.022048 |
| VEEVA SYSTEMS INC | 0.005424 |
| YAMAHA CORP ORD | 0.100955 |
| NEXI SPA | 0.052752 |
| IBIDEN CO LTD | 0.019401 |
| NUTRIEN LTD | 0.00686 |
| RB GLOBAL INC | 0.002152 |
| ELISA OYJ CLASS A | 0.008099 |
| OJI PAPER CO LTD | 0.044342 |
| ADYEN NV | 0.000977 |
| JERONIMO MARTINS SGPS SA | 0.008537 |
| TOTO LTD | 0.008733 |
| MARRIOTT INTERNATIONAL -CL A | 0.007539 |
| ICON PLC | 0.002586 |
| NVIDIA CORP | 0.721008 |
| ARM HOLDINGS ADR | 0.008703 |
| ARISTA NETWORKS INC | 0.039568 |
| COSTAR GROUP INC | 0.015537 |
| AVIVA PLC | 0.084546 |
| AUTO TRADER GROUP PLC | 0.047118 |
| PRADA SPA | 0.149332 |
| RED ELECTRICA CORP SA | 0.088562 |
| QUEBECOR INC - CL B | 0.008507 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.135949 |
| PRO MEDICUS LTD | 0.002649 |
| AMERIPRISE FINL | 0.002852 |
| YARA INTERNATIONAL ASA | 0.005888 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006014 |
| RESMED INC | 0.007434 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024065 |
| SMITH & NEPHEW PLC | 0.077457 |
| ONEX CORP | 0.004517 |
| TRAVELERS COS INC/THE | 0.007563 |
| BOSTON SCIENTIFIC CORP | 0.053594 |
| SUPER MICRO COMPUTER INC | 0.03184 |
| MARSH & MCLENNAN COS | 0.015832 |
| JAPAN EXCHANGE GROUP INC | 0.05461 |
| ILLINOIS TOOL WORKS | 0.01132 |
| VERTEX PHARMACEUTICALS INC | 0.009663 |
| MITSUBISHI GAS CHEMICAL CO | 0.013811 |
| CBRE GROUP INC | 0.009354 |
| ZIMMER BIOMET HOLDINGS INC | 0.014697 |
| KNORR-BREMSE AG | 0.002293 |
| WPP PLC | 0.039083 |
| MICROCHIP TECHNOLOGY INC | 0.025222 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.059185 |
| GROUPE BRUXELLES LAMBERT SA | 0.004123 |
| BANCA MEDIOLANUM SPA | 0.013058 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.052717 |
| CADENCE DESIGN SYSTEMS INC | 0.009095 |
| CHIPOTLE MEXICAN GRILL INC | 0.044611 |
| TIS INC | 0.011826 |
| NICHIREI CORP ORD | 0.018502 |
| DANONE SA | 0.025897 |
| MERCK & CO. INC. | 0.087137 |
| CBOE GLOBAL MARKETS INC | 0.004051 |
| MSCI INC | 0.002711 |
| GJENSIDIGE FORSIKRING ASA | 0.012855 |
| WW GRAINGER INC | 0.001201 |
| MID-AMERICA APARTMENT COMM | 0.009139 |
| SCHWAB (CHARLES) CORP | 0.055028 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032779 |
| ASAHI KASEI CORP | 0.048503 |
| HULIC CO LTD | 0.100774 |
| CENTRAL JAPAN RAILWAY CO | 0.063164 |
| SUN HUNG KAI PROPERTIES | 0.111338 |
| MTR CORPORATION LTD | 0.269476 |
| MIRVAC GROUP | 0.675008 |
| DRAFTKINGS INC | 0.019336 |
| MAKITA CORP ORD | 0.021999 |
| SPARK NEW ZEALAND LTD | 0.171474 |
| BANK MILLENNIUM SA | 0.057071 |
| ASSICURAZIONI GENERALI SPA | 0.031995 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018401 |
| GENMAB A/S | 0.005612 |
| INTERACTIVE BROKERS GROUP INC | 0.016343 |
| ADVANTEST CORP ORD | 0.032983 |
| ARES MANAGEMENT CORP | 0.002253 |
| ORANGE SA | 0.066749 |
| SCHINDLER HOLDING AG ORD | 0.002012 |
| DAIICHI SANKYO CO LTD ORD | 0.087446 |
| FOOD & LIFE COMPANIES LTD | 0.004999 |
| T&D HOLDINGS INC ORD | 0.010541 |
| KONAMI GROUP CORP | 0.004447 |
| GMO PAYMENT GATEWAY INC | 0.005264 |
| LULULEMON ATHLETICA INC | 0.006697 |
| CENTENE CORP | 0.021823 |
| EBAY INC | 0.02474 |
| INDUSTRIVAERDEN AB ORD C | 0.008758 |
| INVESTOR AB CLASS B | 0.061378 |
| HYDRO ONE LTD | 0.047776 |
| O REILLY AUTOMOTIVE INC | 0.035013 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032863 |
| CGI INC - CLASS A | 0.007869 |
| LY CORP | 0.119312 |
| CROWN CASTLE INC | 0.021358 |
| INTUIT INC | 0.008653 |
| AGILENT TECHNOLOGIES INC | 0.015582 |
| NISSAN MOTOR CO LTD ORD | 0.109135 |
| PROTECTOR FORSIKRING ASA | 0.005605 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009075 |
| DAI-ICHI LIFE HOLDINGS INC | 0.057016 |
| NITERRA CO LTD | 0.006825 |
| CENCORA INC | 0.006588 |
| SUMITOMO CHEMICAL CO LTD | 0.171688 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000868 |
| CD PROJEKT RED | 0.004413 |
| UNIPOL GRUPPO SPA | 0.011687 |
| ROYAL BANK OF CANADA | 0.04328 |
| ALPHABET INC C-SHARES | 0.157626 |
| PROLOGIS INC | 0.03624 |
| ASICS CORP | 0.050632 |
| SYSCO CORP | 0.022675 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.086752 |
| SG HOLDINGS CO LTD | 0.059804 |
| ISUZU MOTORS LTD | 0.017235 |
| BARCLAYS PLC | 0.429163 |
| DEXCOM INC | 0.021677 |
| JOHNSON & JOHNSON | 0.079361 |
| YUM! BRANDS | 0.006275 |
| ROCKET COS INC | 0.022291 |
| WELLS FARGO & CO | 0.099685 |
| LOBLAW COMPANIES LTD. | 0.033594 |
| LABCORP HOLDINGS INC | 0.00329 |
| LPP SA | 0.00018 |
| QNITY ELECTRONICS INC | 0.010621 |
| VOESTALPINE AG | 0.007656 |
| CAPITALAND ASCENDAS REIT | 0.512905 |
| BANK OF AMERICA CORP | 0.201367 |
| AXFOOD AB | 0.017654 |
| NEXT PLC | 0.007864 |
| YAMATO HDG. | 0.034782 |
| SIEMENS AG | 0.018298 |
| NEXON CO. LTD | 0.015962 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015404 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004495 |
| BAYERISCHE MOTOREN WERKE AG | 0.009351 |
| OLD DOMINION FREIGHT LINE INC | 0.010493 |
| WHITBREAD PLC | 0.010337 |
| SYMRISE AG | 0.010799 |
| NIPPON SANSO HOLDINGS CORP | 0.016637 |
| ADDTECH AB | 0.030207 |
| AUTOSTORE HOLDINGS LTD | 0.355258 |
| SIEMENS HEALTHINEERS AG | 0.023615 |
| ORSTED A/S | 0.119628 |
| KEWPIE (QP) CORP ORD | 0.018809 |
| Applovin Corp | 0.008466 |
| NITTO DENKO CORP | 0.054386 |
| BLACKSTONE INC | 0.023742 |
| DISCO CORP ORD | 0.005594 |
| FLUTTER ENTERTAINMENT PLC | 0.006237 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031193 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012432 |
| TEVA PHARMACEUTICAL IND LTD | 0.077069 |
| DSV AS | 0.008492 |
| STANLEY ELECTRIC CO LTD | 0.025142 |
| DAIKIN INDUSTRIES LTD ORD | 0.001843 |
| LIVE NATION ENTERTAINMENT IN | 0.005744 |
| FUTU HOLDINGS LTD-ADR | 0.003346 |
| JAPAN AIRLINES CO LTD | 0.017224 |
| HUSQVARNA AB | 0.042664 |
| MONCLER SPA | 0.020481 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.422001 |
| WHARF HOLDINGS LTD ORD | 0.259349 |
| TRANE TECHNOLOGIES PLC | 0.002295 |
| FORTUM OYJ | 0.062887 |
| CYBERARK SOFTWARE | 0.002029 |
| NIKON CORP ORD | 0.072973 |
| SAAB AB CLASS B | 0.024812 |
| FOSUN INTERNATIONAL LTD | 0.37384 |
| M & T BANK CORP | 0.004485 |
| LINK REIT | 0.231369 |
| TRELLEBORG AB CLASS B | 0.023842 |
| RAKUTEN GROUP INC | 0.158208 |
| BUDWEISER BREWING CO APAC LTD | 0.450679 |
| BARRATT REDROW PLC | 0.120819 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009423 |
| JD SPORTS FASHION PLC | 0.346466 |
| NORSK HYDRO ASA | 0.038258 |
| BIOGEN INC | 0.010794 |
| HENKEL AG & CO KGAA PREF | 0.006505 |
| EXTRA SPACE STORAGE INC | 0.012066 |
| INFORMA PLC | 0.058693 |
| YAMADA HOLDINGS CO LTD | 0.155415 |
| ASM INTERNATIONAL NV | 0.002758 |
| WESTPAC BANKING CORPORATION | 0.10429 |
| FIFTH THIRD BANCORP | 0.015617 |
| BLOCK INC | 0.020364 |
| ULTA BEAUTY INC | 0.002967 |
| GENUINE PARTS CO | 0.009018 |
| ACCENTURE PLC-CL A | 0.021715 |
| COMPUTERSHARE LTD ORD | 0.024759 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069231 |
| ORIX JREIT INC ORD | 0.001443 |
| TERNA SPA | 0.198755 |
| AMGEN INC | 0.019325 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.074418 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03547 |
| PAN AMERICAN SILVER CORP | 0.03674 |
| COMCAST CORP-CLASS A | 0.120302 |
| BUNZL PLC | 0.024162 |
| REPUBLIC SERVICES INC | 0.009018 |
| KEPPEL CORP LTD ORD | 0.164814 |
| ANA HOLDINGS INC | 0.022567 |
| UCB SA | 0.007866 |
| SARTORIUS AG PREF | 0.003936 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028972 |
| CHOICE PROPERTIES REI | 0.084365 |
| SAGAX AB-D | 0.245589 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.049007 |
| BIONTECH SE | 0.010349 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009726 |
| VONOVIA SE | 0.046669 |
| UNITED OVERSEAS BANK LTD | 0.037842 |
| SEEK LTD ORD | 0.025389 |
| PARTNERS GROUP HOLDING AG | 0.000768 |
| AT&T | 0.228243 |
| NIPPON BUILDING FUND INC. | 0.00121 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010953 |
| SYNOPSYS INC | 0.005181 |
| JAPAN POST INSURANCE CO LTD | 0.009732 |
| AIR WATER INC | 0.015162 |
| FRESENIUS SE & CO KGAA | 0.012595 |
| BT GROUP PLC | 0.252314 |
| GENTING SINGAPORE PLC | 0.55986 |
| RECRUIT HOLDINGS CO LTD | 0.048973 |
| KEYCORP | 0.02014 |
| NISSHIN SEIFUN GROUP INC | 0.019589 |
| SKANSKA AB CLASS B | 0.041756 |
| NIPPON PAINT HOLDINGS CO LTD | 0.084911 |
| BOUYGUES SA | 0.009317 |
| AMADEUS IT GROUP SA CLASS A | 0.016592 |
| NTT INC | 1.761828 |
| NXP SEMICONDUCTOR NV | 0.01067 |
| AMETEK INC | 0.009343 |
| CK ASSET HOLDINGS LTD | 0.209123 |
| HEINEKEN HOLDING NV | 0.011137 |
| CVS HEALTH CORP | 0.050535 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007731 |
| MAZDA MOTOR CORP ORD | 0.038575 |
| LUNDIN MINING CORP | 0.074373 |
| AERCAP HOLDINGS NV | 0.001996 |
| AIR PRODUCTS & CHEMICALS INC | 0.00829 |
| GARTNER INC | 0.002893 |
| DEUTSCHE BANK AG | 0.058391 |
| TOYO SUISAN KAISHA LTD | 0.013743 |
| CLOROX COMPANY | 0.009372 |
| YASKAWA ELECTRIC CORP ORD | 0.01142 |
| JPMORGAN CHASE & CO | 0.085938 |
| JAMES HARDIE INDUSTRIES-CDI | 0.042846 |
| TREND MICRO INC | 0.006898 |
| TOWER SEMICONDUCTOR LTD | 0.014117 |
| TRADE DESK INC/THE -CLASS A | 0.016682 |
| MIZUHO FINANCIAL GROUP INC | 0.080061 |
| QUEST DIAGNOSTICS INC | 0.00401 |
| ADMIRAL GROUP PLC | 0.012546 |
| COLGATE-PALMOLIVE CO | 0.029114 |
| RICOH CO LTD | 0.087551 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009903 |
| ROPER TECHNOLOGIES INC | 0.003715 |
| SAGE GROUP PLC | 0.043115 |
| PACK.CORP.OF AM. | 0.005801 |
| FEDEX CORP | 0.008715 |
| PALO ALTO NETWORKS INC | 0.021396 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.014844 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.94431 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008343 |
| THULE GROUP AB/THE | 0.03138 |
| TAKEDA PHARMACEUTICAL | 0.07379 |
| ZOETIS INC | 0.018857 |
| HANG SENG BANK LTD ORD | 0.014817 |
| LAS VEGAS SANDS CORP | 0.014455 |
| SECTRA AB-B SHS | 0.00994 |
| LOTUS BAKERIES | 0.000098 |
| VENTAS INC | 0.027081 |
| ELECTRONIC ARTS INC | 0.008328 |
| GLOBAL-E ONLINE LTD | 0.027984 |
| ORIX CORP ORD | 0.010091 |
| CRH PLC | 0.025103 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014092 |
| FORTINET INC | 0.020873 |
| TELUS CORPORATION | 0.060181 |
| KERRY GROUP PLC-A | 0.008555 |
| TDK CORP ORD | 0.063342 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00061 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057446 |
| ZSCALER INC | 0.003668 |
| HERSHEY CO/THE | 0.008722 |
| SNOWFLAKE INC | 0.010783 |
| AJINOMOTO CO INC | 0.041281 |
| OPEN HOUSE GROUP CO LTD | 0.013827 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003835 |
| NGK INSULATORS LTD ORD | 0.021906 |
| ICG PLC | 0.008516 |
| AZRIELI GROUP LTD ORD | 0.009173 |
| CARLSBERG AS CLASS B | 0.006343 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010761 |
| ALNYLAM PHARMACEUTICALS INC | 0.006595 |
| EAST JAPAN RAILWAY CO | 0.064774 |
| NASDAQ INC | 0.015272 |
| BANK POLSKA KASA OPIEKI SA | 0.004306 |
| BRAMBLES LTD | 0.092888 |
| UOL GROUP LTD ORD | 0.172354 |
| LENNAR CORP - B SHS | 0.005644 |
| BECTON DICKINSON AND CO | 0.013252 |
| DEUTSCHE BOERSE AG | 0.006339 |
| COLES GROUP LTD | 0.040225 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.152993 |
| INTEL CORP | 0.163739 |
| UBS GROUP AG | 0.098873 |
| MERCK KGAA | 0.009921 |
| VOLVO CAR AB-B W/I | 0.117644 |
| PAYPAL HOLDINGS INC. | 0.032502 |
| NEC CORP ORD | 0.040851 |
| IGM FINANCIAL INC. | 0.007336 |
| RENTOKIL INITIAL PLC | 0.117472 |
| ROYAL KPN NV | 0.143312 |
| AUMOVIO SE | 0.001252 |
| WOLTERS KLUWER NV | 0.008676 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008586 |
| MERCURY NZ LTD | 0.448045 |
| WILMAR INTERNATIONAL LTD | 0.098182 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06282 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01378 |
| OTIS WORLDWIDE CORP | 0.019206 |
| ING GROEP NV | 0.065259 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.27938 |
| EDISON INTERNATIONAL | 0.041981 |
| KEYENCE CORP ORD | 0.007814 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021118 |
| DENTSU GROUP INC | 0.015711 |
| LOWES COS INC | 0.018351 |
| FAST RETAILING CO LTD ORD | 0.007883 |
| T ROWE PRICE GROUP INC | 0.008583 |
| OBIC CO LTD ORD | 0.016171 |
| IIDA GROUP HOLDINGS CO LTD | 0.018862 |
| IDEXX LABORATORIES INC | 0.003966 |
| SCENTRE GROUP | 0.496031 |
| HIKARI TSUSHIN INC ORD | 0.006094 |
| KANSAI PAINT CO LTD | 0.016625 |
| REALTY INCOME CORP | 0.042152 |
| NOMURA HOLDINGS INC ORD | 0.03599 |
| HP INC | 0.029738 |
| TYSON FOODS INC | 0.004133 |
| AZELIS GROUP NV | 0.021991 |
| DOMINOS PIZZA INC | 0.001147 |
| VERIZON COMMUNICATIONS INC | 0.134291 |
| LENNAR CORP | 0.012041 |
| STATE STREET CORP | 0.01052 |
| AGC INC | 0.007666 |
| TELEFONICA SA | 0.161496 |
| QANTAS AIRWAYS LTD ORD | 0.032179 |
| BUDIMEX | 0.00232 |
| TOPPAN HOLDINGS INC | 0.020458 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.300805 |
| SANWA HOLDINGS CORP | 0.019328 |
| ALLIANZ SE | 0.011626 |
| ROYALTY PHARMA PLC- CL A | 0.035122 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020596 |
| NORTHERN TRUST CORP | 0.007399 |
| GENERAL MILLS INC | 0.025446 |
| TOHO CO LTD ORD | 0.00575 |
| MBANK SA | 0.001042 |
| SINO LAND CO LTD ORD | 0.776574 |
| ASHTEAD GROUP PLC | 0.012513 |
| SHOPIFY INC | 0.038073 |
| ROHM CO LTD ORD | 0.017415 |
| EDWARDS LIFESCIENCES CORP | 0.028624 |
| MITSUBISHI HC CAPITAL INC | 0.051484 |
| HIKMA PHARMACEUTICALS PLC | 0.03123 |
| REGIONS FINANCIAL CORP | 0.02167 |
| JAPAN POST HOLDINGS CO LTD | 0.062854 |
| MITSUBISHI MOTORS CORP ORD | 0.080301 |
| CIGNA GROUP | 0.007625 |
| MACQUARIE GROUP LTD ORD | 0.012463 |
| INVESTOR AB ORD A | 0.022837 |
| LIFCO AB | 0.026604 |
| FERGUSON PLC | 0.009175 |
| THERMO FISHER SCIENTIFIC INC | 0.013509 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014191 |
| PALANTIR TECHNOLOGIES INC | 0.066241 |
| SANOFI SA | 0.042211 |
| MITSUI CHEMICALS INC | 0.009777 |
| D R HORTON INC | 0.012378 |
| PRUDENTIAL FINANCIAL INC | 0.009692 |
| ADVANCED MICRO DEVICES | 0.054968 |
| SCREEN HOLDINGS CO LTD | 0.007329 |
| RINNAI CORP ORD | 0.008982 |
| STERIS PLC | 0.006356 |
| NUCOR CORP | 0.001629 |
| ROLLINS INC | 0.013049 |
| BANCO SANTANDER SA | 0.46959 |
| CRODA INTERNATIONAL PLC | 0.022237 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.099095 |
| TELIA CO AB | 0.121469 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.09022 |
| MOTOROLA SOLUTIONS INC | 0.007129 |
| KBC GROUPE SA | 0.0023 |
| TREASURY WINE ESTATES LIMITED | 0.16084 |
| CARDINAL HEALTH INC | 0.008214 |
| HENKEL AG & CO KGAA BEARER SH | 0.004522 |
| CONCORDIA FINANCIAL GROUP LTD | 0.03572 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00305 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001122 |
| KIMBERLY-CLARK CORP | 0.01488 |
| CHUBB LTD | 0.011657 |
| STRABAG SE | 0.00246 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031332 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.151376 |
| TELECOM ITALIA SPA SVGS NCV | 0.451911 |
| RAYMOND JAMES FINL. | 0.006624 |
| MELISRON LTD ORD | 0.007587 |
| CARSALES COM LTD ORD | 0.019686 |
| STOREBRAND ASA | 0.016584 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001279 |
| METLIFE INC | 0.014858 |
| PUBLIC STORAGE | 0.007751 |
| SWISS LIFE HOLDING AG | 0.00089 |
| AON PLC | 0.006457 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011069 |
| YAMAHA MOTOR CO LTD ORD | 0.030986 |
| ORION OYJ CLASS B | 0.013581 |
| TOKYO CENTURY CORP | 0.019618 |
| CELESTICA INC | 0.008209 |
| ALLSTATE CORP | 0.006976 |
| DNB BANK ASA | 0.026825 |
| OBAYASHI CORP ORD | 0.055898 |
| MAPLETREE INDUSTRIAL TRUST | 0.56993 |
| ALCON INC | 0.024102 |
| SEGRO PLC | 0.128132 |
| DAIMLER TRUCK HOLDING AG | 0.004635 |
| TRUIST FINANCIAL CORP | 0.038129 |
| GFL ENVIRONMENTAL INC | 0.02045 |
| CHURCH & DWIGHT CO INC | 0.015395 |
| CHARTER COMMUNICATIONS INC | 0.002982 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.105115 |
| SPAREBANKEN NORGE | 0.013919 |
| KOSE CORP ORD | 0.015978 |
| OMRON CORP ORD | 0.008253 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005841 |
| WOOLWORTHS GROUP LTD | 0.037192 |
| JAPAN POST BANK CO LTD | 0.049584 |
| VICINITY CENTRES | 0.596837 |
| COMPASS GROUP PLC | 0.055257 |
| RECORDATI SPA | 0.015963 |
| UBER TECHNOLOGIES INC | 0.068726 |
| SARTORIUS STEDIM BIOTECH SA | 0.004348 |
| TALANX AG | 0.001724 |
| INDUSTRIVARDEN AB CLASS A | 0.007374 |
| AIA GROUP LTD | 0.345108 |
| GLOBAL PAYMENTS INC | 0.010264 |
| ICL GROUP LTD | 0.03193 |
| PULTE GROUP INC | 0.011679 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031285 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007967 |
| MARKS AND SPENCER GROUP PLC | 0.14118 |
| SUN LIFE FINANCIAL INC | 0.018532 |
| TOKYU CORP | 0.078895 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023478 |
| PRUDENTIAL PLC | 0.088882 |
| AISIN CORP | 0.017863 |
| US BANCORP | 0.044385 |
| RYANAIR HOLDINGS PLC | 0.037066 |
| XINYI GLASS HOLDINGS CO LTD | 0.218721 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.269539 |
| HANKYU HANSHIN HOLDINGS INC | 0.034227 |
| SOUTHWEST AIRLINES CO | 0.015856 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078251 |
| ORACLE CORP JAPAN ORD | 0.00292 |
| HEINEKEN NV | 0.015854 |
| DAIWA SECURITIES GROUP INC ORD | 0.051547 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054473 |
| KGHM POLSKA MIEDZ SA | 0.015595 |
| SEKISUI HOUSE LTD ORD | 0.01949 |
| SEA LTD | 0.014378 |
| MURATA MANUFACTURING LTD ORD | 0.099292 |
| MOWI ASA | 0.048264 |
| NOVONESIS AS CLASS B | 0.022645 |
| CINCINNATI FINANCIAL CORP | 0.004907 |
| ESSILORLUXOTTICA | 0.011511 |
| CROWDSTRIKE HOLDINGS INC | 0.007967 |
| ATLASSIAN CORPORATION PLC | 0.006132 |
| FINECOBANK BANCA FINECO SPA | 0.020377 |
| HALMA PLC | 0.02928 |
| ASAHI INTECC CO LTD | 0.057602 |
| EXPEDIA GROUP INC | 0.004752 |
| AUTOZONE INC | 0.000735 |
| WATERS CORP | 0.004049 |
| SOFTBANK GROUP CORP | 0.033045 |
| CORTEVA INC | 0.030133 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017914 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.17737 |
| SWISS RE AG | 0.007618 |
| KONE OYJ CLASS B | 0.016238 |
| SANDS CHINA LTD | 0.161868 |
| ANALOG DEVICES INC | 0.018636 |
| RAKUTEN BANK ORD | 0.004975 |
| BEIJER REF AB | 0.014002 |
| ABBVIE INC | 0.058695 |
| STRATEGY INC-CL A | 0.008597 |
| VERISIGN INC | 0.003266 |
| SOMPO HOLDINGS INC | 0.021464 |
| TOKIO MARINE HOLDINGS INC | 0.052051 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01486 |
| AUTOMATIC DATA PROCESSING | 0.01323 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004281 |
| SALMAR ASA | 0.018572 |
| MONOTARO CO LTD | 0.051237 |
| KLA CORP | 0.004958 |
| AUCKLAND INTL AIRPORT LTD | 0.15422 |
| KYOWA KIRIN CO LTD | 0.049738 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090235 |
| T-MOBILE US INC | 0.015588 |
| TOEI ANIMATION CO LTD | 0.010149 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02752 |
| WEYERHAEUSER CO | 0.040919 |
| AGEAS SA NV | 0.003608 |
| NIPPON PROLOGIS REIT INC | 0.001761 |
| NIBE INDUSTRIER AB | 0.05047 |
| BAWAG GROUP AG | 0.003395 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.015963 |
| SCHINDLER HOLDING AG | 0.002612 |
| FASTIGHETS BALDER AB CLASS B | 0.13773 |
| NORDNET AB (PUBL) | 0.008033 |
| BROADCOM INC | 0.144794 |
| PANASONIC HOLDINGS CORP | 0.022844 |
| KENVUE INC | 0.096803 |
| IA FINANCIAL CORP INC | 0.002174 |
| DARDEN RESTAURANTS INC | 0.004153 |
| WESFARMERS LTD | 0.039191 |
| WSP GLOBAL INC | 0.005085 |
| AMERICAN WATER WORKS CO INC | 0.017451 |
| AIB GROUP PLC | 0.083433 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00138 |
| PEARSON PLC | 0.034364 |
| ARCH CAPITAL GROUP LTD | 0.011814 |
| CALBEE INC ORD | 0.028746 |
| CAPITALAND INVESTMENT LTD | 0.462911 |
| DAIFUKU CO LTD | 0.035788 |
| TRYG AS | 0.011333 |
| SECURITAS AB CLASS B | 0.015078 |
| GARMIN LTD | 0.008414 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033936 |
| MAGNA INTERNATIONAL INC | 0.005396 |
| NESTLE SA | 0.084661 |
| NOVO NORDISK A/S | 0.109004 |
| METSO CORPORATION | 0.05311 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.355484 |
| M3 (SO-NET M3) INC ORD | 0.028766 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054647 |
| TE CONNECTIVITY LTD | 0.013692 |
| NATIONAL AUSTRALIA BANK LTD | 0.096853 |
| WEST FRASER TIMBER CO LTD | 0.003009 |
| AZBIL (YAMATAKE) CORP ORD | 0.084206 |
| DSM FIRMENICH AG | 0.012792 |
| AXA SA | 0.054068 |
| PINTEREST INC | 0.024683 |
| ORKLA ASA | 0.07639 |
| SCHNEIDER ELECTRIC SE | 0.018567 |
| NIKE INC | 0.045369 |
| SPOTIFY TECHNOLOGY SA | 0.005065 |
| DUPONT DE NEMOURS INC | 0.021242 |
| AENA SME SA | 0.049825 |
| HSBC HOLDINGS PLC | 0.551495 |
| SEVERN TRENT PLC | 0.052776 |
| SHERWIN-WILLIAMS CO | 0.009003 |
| CONTINENTAL AG | 0.002505 |
| TELSTRA GROUP LTD | 0.407074 |
| PEPSICO INC | 0.046952 |
| SEIKO EPSON CORP ORD | 0.047422 |
| BCE INC | 0.036744 |
| AMADA CO LTD | 0.030712 |
| CYBERAGENT INC | 0.034631 |
| AIR LIQUIDE SA | 0.018979 |
| LEGRAND SA | 0.011225 |
| SONY FINANCIAL GROUP INC | 0.214844 |
| KUBOTA CORP | 0.020299 |
| EVOLUTION AB | 0.006949 |
| WELLTOWER INC | 0.025653 |
| GOLDMAN SACHS GROUP INC | 0.009702 |
| AVANZA BANK H | 0.009063 |
| SHIMADZU CORP ORD | 0.031651 |
| POWER CORP OF CANADA | 0.013998 |
| HOME DEPOT INC | 0.031869 |
| REGENERON PHARMACEUTICALS | 0.004669 |
| SOLVAY SA | 0.006573 |
| KERING SA | 0.005619 |
| ACOM CO LTD ORD | 0.078932 |
| LAM RESEARCH CORP | 0.047328 |
| BANK HAPOALIM BM ORD | 0.031694 |
| TELECOM ITALIA SPA | 0.604794 |
| RENESAS ELECTRONICS CORP | 0.108954 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.103596 |
| NAVIGATOR COMPANY SA | 0.083075 |
| GILDAN ACTIVEWEAR INC | 0.015604 |
| HERMES INTERNATIONAL SCA | 0.001294 |
| SHIONOGI & CO LTD ORD | 0.073009 |
| PFIZER INC | 0.207349 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035509 |
| SWIRE PACIFIC LTD ORD A | 0.073124 |
| TOKYO ELECTRON LTD ORD | 0.017551 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041075 |
| SCHRODERS PLC ORD | 0.053683 |
| COINBASE GLOBAL INC -CLASS A | 0.006915 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005011 |
| INFINEON TECHNOLOGIES AG | 0.057913 |
| GEN DIGITAL INC | 0.02454 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037676 |
| ROCHE HOLDING AG ORD BRR | 0.00329 |
| MONDI PLC | 0.037534 |
| ATLAS COPCO AB | 0.015666 |
| AMDOCS LTD | 0.005875 |
| CASTELLUM AB | 0.079272 |
| TAISEI CORP ORD | 0.010435 |
| AMAZON.COM INC | 0.295293 |
| EQUIFAX INC | 0.004554 |
| FASTENAL CO | 0.054168 |
| CARRIER GLOBAL CORP | 0.003 |
| SUZUKI MOTOR CORP ORD | 0.019846 |
| DEUTSCHE TELEKOM AG | 0.105054 |
| SMC CORP ORD | 0.001487 |
| MONOLITHIC POWER SYSTEMS INC | 0.002512 |
| L OREAL SA | 0.008692 |
| COLOPLAST AS CLASS B | 0.012475 |
| HUBSPOT INC | 0.001974 |
| WIX.COM LTD | 0.003047 |
| NIDEC CORP ORD | 0.01245 |
| NINTENDO CO LTD | 0.044584 |
| HANNOVER RUCK SE | 0.001352 |
| BRISTOL-MYERS SQUIBB CO | 0.080198 |
| ARGENX SE - ADR | 0.003386 |
| ECOLAB INC | 0.010596 |
| COCA-COLA CO/THE | 0.12888 |
| HAPAG-LLOYD AG | 0.001613 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025539 |
| WILLIS TOWERS WATSON PLC | 0.003418 |
| CCL INDUSTRIES INC | 0.006364 |
| EQT AB | 0.022376 |
| MORGAN STANLEY | 0.039237 |
| MOODYS CORP | 0.005253 |
| BNP PARIBAS SA | 0.030657 |
| DIAGEO PLC | 0.09885 |
| GALDERMA GROUP AG | 0.008411 |
| CLOUDFLARE INC - CLASS A | 0.010584 |
| EXPERIAN PLC | 0.032675 |
| KONINKLIJKE PHILIPS NV | 0.054458 |
| HKT TRUST AND HKT LTD | 0.235526 |
| OVERSEA-CHINESE BANKING CORP | 0.092141 |
| FOX CORP CLASS A (NEW) | 0.007608 |
| NORDEA BANK ABP | 0.087814 |
| SUMITOMO FORESTRY CO LTD | 0.023307 |
| TFI INTERNATIONAL INC | 0.009771 |
| INTERCONTINENTAL EXCHANGE INC | 0.018662 |
| MCCORMICK & CO-NON VTG SHRS | 0.018012 |
| INVITATION HOMES INC | 0.043646 |
| KAO CORP | 0.022141 |
| XYLEM INC | 0.00173 |
| WAREHOUSES DE PAUW SCA | 0.039555 |
| INTUITIVE SURGICAL INC | 0.012563 |
| DOORDASH INC | 0.013702 |
| INFRATIL LTD | 0.062635 |
| WR BERKLEY CORP | 0.009373 |
| KYUSHU RAILWAY COMPANY | 0.029931 |
| STELLANTIS NV | 0.022318 |
| MUNICH REINSURANCE COMPANY | 0.004313 |
| ENDEAVOUR GROUP | 0.290928 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032314 |
| VICI PROPERTIES INC | 0.057765 |
| TORONTO-DOMINION BANK | 0.052803 |
| EBOS GROUP LTD | 0.024788 |
| WASTE CONNECTIONS INC | 0.011996 |
| MERCADOLIBRE INC | 0.001783 |
| CITIGROUP INC | 0.057717 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003586 |
| VERISK ANALYTICS INC | 0.005019 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.492068 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.072102 |
| GENERAL MOTORS CO | 0.013798 |
| QBE INSURANCE GROUP LTD | 0.027731 |
| TECK RESOURCES LIMITED CLASS B | 0.005926 |
| CISCO SYSTEMS INC | 0.132818 |
| BANCO BPM SPA | 0.030636 |
| NORDIC SEMICONDUCTOR ASA | 0.064483 |
| QUALCOMM INC | 0.03894 |
| ROCHE HOLDING AG | 0.024171 |
| INTACT FINANCIAL CORP. | 0.005345 |
| LEROY SEAFOOD GROUP ASA | 0.125747 |
| PHOENIX HOLDINGS LTD/THE | 0.007204 |
| RESONAC HOLDINGS CORP | 0.009766 |
| HORMEL FOODS CORP | 0.015492 |
| SAPUTO INC | 0.011187 |
| MARTIN MARIETTA MATERIALS | 0.002829 |
| ASML HOLDING NV | 0.012871 |
| ASX LTD ORD | 0.010785 |
| SWECO AB-B S | 0.018453 |
| PPG INDUSTRIES INC | 0.009757 |
| LONZA GROUP AG | 0.003298 |
| HASEKO CORP ORD | 0.01521 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.082144 |
| KEURIG DR PEPPER INC | 0.060185 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021192 |
| KRAFT HEINZ CO/THE | 0.043206 |
| PROSUS NV | 0.043358 |
| DIETEREN GROUP | 0.004129 |
| ORIENTAL LAND CO LTD ORD | 0.043496 |
| KAJIMA CORP ORD | 0.008765 |
| NATWEST GROUP PLC | 0.263004 |
| TARGET CORP | 0.015592 |
| INPOST SA | 0.019741 |
| GRAB HOLDINGS LTD - CL A | 0.228479 |
| PILBARA MINERALS LTD | 0.655972 |
| BAYER AG | 0.051127 |
| ROGERS COMMUNICATIONS INC-B | 0.017998 |
| LAND SECURITIES GROUP PLC | 0.125928 |
| XERO LTD | 0.006952 |
| MASTERCARD INC-CLASS A | 0.025214 |
| CCC SA | 0.012948 |
| BRIDGESTONE CORP ORD | 0.005506 |
| VISA INC-CLASS A SHARES | 0.053296 |
| IRON MTN INC | 0.017383 |
| MERIDIAN ENERGY LTD | 0.460984 |
| ANHEUSER BUSCH INBEV SA NV | 0.040063 |
| CDW CORP/DE | 0.004709 |
| ESSITY AB CLASS B | 0.04031 |
| KINGSPAN GROUP PLC | 0.01007 |
| KINGFISHER PLC | 0.059045 |
| ESSEX PROPERTY TRUST INC | 0.004906 |
| LLOYDS BANKING GROUP PLC | 1.927502 |
| HOYA CORP ORD | 0.016996 |
| DHL GROUP | 0.035843 |
| ON SEMICONDUCTOR CORPORATION | 0.022254 |